Realty Income
O Large CapReal Estate · REIT - Retail
Mis à jour: Aug 2, 2026, 22:14 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
Realty Income en bref
Realty Income (O) is currently trading at 55,38 € with a market capitalization of 51,6 Md €. The trailing P/E ratio stands at 52.35x, with a forward P/E of 37.41x. The 52-week range spans from 48,43 € to 58,90 €; the current price is 6% below the yearly high. Year-over-year revenue growth stands at +12.0%. The net profit margin stands at 18.9%.
💰 Dividende
Realty Income pays an annual dividend of 2,82 € per share, representing a yield of 5.09%. The payout ratio stands at 265%. The elevated payout ratio reflects a mature dividend policy.
📊 Avis des analystes
20 analystes évaluent Realty Income (O) au consensus : Acheter. L'objectif de cours moyen est de 58,96 €, soit un potentiel de +6.49% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 53,32 € à 62,42 €.
Realty Income : la thèse d'investissement en détail
Realty Income (O) operates in the Real Estate — specifically REIT - Retail — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.
Le scénario haussier
Revenue is growing at a healthy 12% pace year-over-year, suggesting the business model continues to find new customers and pricing power. With a gross margin near 92.6%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Free cash flow is positive and net margins stand at 18.9%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions.
Le scénario baissier
A trailing P/E above 50 combined with revenue growth below 20% is a dangerous combination — the market is paying a steep growth multiple for what is, by the data, only moderately fast expansion. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.
Valorisation en contexte
At a PEG of 3.03, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here.
À surveiller
- The forward P/E of 37.41x is meaningfully below the trailing 52.35x — analysts expect earnings to step up; the next earnings release is the test.
Thèse d'investissement : forces et faiblesses
- Marge brute élevée de 92.6% — signe d'un pouvoir de fixation des prix
- Consensus des analystes : Buy
- Rendement du dividende solide de 5.09%
- Free cash flow positif
- –Multiple de valorisation élevé (P/E 52.35x)
- –Actuellement jugée surévaluée
Aperçu technique
Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).
Profil de risque
The data points to relatively defensive market behavior.
Trading Data
💵 Dividend Info
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